WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
-3.07%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$8.72B
AUM Growth
-$937M
(-9.7%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| 1 |
Chubb
CB
|
$29M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
Globe Life
GL
|
$18.9M |
| 4 |
Ferrari
RACE
|
$16.4M |
| 5 |
Omnicom Group
OMC
|
$16.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$128B
| $8.62M | 0.1% |
+475,031
| New | +$8.62M |
|
277
Boeing
BA
$174B
| $8.5M | 0.1% |
44,408
| – | – |
|
278
Freshpet
FRPT
$2.7B
| $8.4M | 0.1% |
81,800
-1,572
| -2% | -$161K |
|
|
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.37M | 0.1% |
156,477
-20,695
| -12% | -$1.11M |
|
280
Marsh & McLennan
MMC
$100B
| $8.34M | 0.1% |
48,942
-293
| -0.6% | -$49.9K |
|
281
Suncor Energy
SU
$48.5B
| $8.31M | 0.1% |
204,210
+54,964
| +37% | +$2.24M |
|
282
Baker Hughes
BKR
$44.9B
| $8.28M | 0.09% |
227,301
-123,029
| -35% | -$4.48M |
|
283
Qorvo
QRVO
$8.61B
| $8.27M | 0.09% |
66,676
+17,322
| +35% | +$2.15M |
|
284
Rockwell Automation
ROK
$38.2B
| $8.14M | 0.09% |
29,064
-3,978
| -12% | -$1.11M |
|
285
Bank of Montreal
BMO
$90.3B
| $8.1M | 0.09% |
55,042
+1,700
| +3% | +$250K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $8.09M | 0.09% |
101,039
-76,330
| -43% | -$6.11M |
|
287
Nasdaq
NDAQ
$53.6B
| $8.08M | 0.09% |
136,008
-6,312
| -4% | -$375K |
|
288
Stellantis
STLA
$26.2B
| $8.06M | 0.09% |
+544,344
| New | +$8.06M |
|
289
ResMed
RMD
$40.6B
| $8.05M | 0.09% |
33,189
-4,400
| -12% | -$1.07M |
|
290
Gartner
IT
$18.6B
| $7.88M | 0.09% |
26,503
+3,034
| +13% | +$902K |
|
291
D.R. Horton
DHI
$54.2B
| $7.84M | 0.09% |
105,218
+7,887
| +8% | +$588K |
|
292
Dow Inc
DOW
$17.4B
| $7.81M | 0.09% |
122,513
+888
| +0.7% | +$56.6K |
|
293
MarketAxess Holdings
MKTX
$7.01B
| $7.79M | 0.09% |
22,887
-33,553
| -59% | -$11.4M |
|
294
SBA Communications
SBAC
$21.2B
| $7.77M | 0.09% |
22,571
-2,421
| -10% | -$833K |
|
295
Rogers Communications
RCI
$19.4B
| $7.75M | 0.09% |
109,538
-7,125
| -6% | -$504K |
|
296
Snap
SNAP
$12.4B
| $7.75M | 0.09% |
215,293
+79,604
| +59% | +$2.86M |
|
297
Align Technology
ALGN
$10.1B
| $7.7M | 0.09% |
17,650
+1,366
| +8% | +$596K |
|
298
American Water Works
AWK
$28B
| $7.67M | 0.09% |
46,333
-39,581
| -46% | -$6.55M |
|
299
Kohl's
KSS
$1.86B
| $7.66M | 0.09% |
126,701
-22,656
| -15% | -$1.37M |
|
|
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.61M | 0.09% |
165,266
-35,844
| -18% | -$1.65M |
|